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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$82.9M
Cap. Flow
+$47.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
13.94%
Holding
2,753
New
520
Increased
764
Reduced
735
Closed
112

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.73M
2
GE icon
GE Aerospace
GE
+$6.02M
3
IBM icon
IBM
IBM
+$3.59M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.05M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.05M
3
KO icon
Coca-Cola
KO
+$3.01M
4
CAT icon
Caterpillar
CAT
+$2.29M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Energy 5.63%
3 Consumer Staples 5.11%
4 Industrials 4.74%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
426
Barrick Mining
B
$62.6B
$258K 0.04%
14,657
+10,066
+219% +$177K
EWC icon
427
iShares MSCI Canada ETF
EWC
$6.13B
$257K 0.04%
8,801
+40
+0.5% +$1.16K
TDF
428
Templeton Dragon Fund
TDF
$270M
$256K 0.04%
9,883
– –
IEO icon
429
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$254K 0.04%
3,080
-4,286
-58% -$349K
IEV icon
430
iShares Europe ETF
IEV
$1.64B
$251K 0.04%
5,296
+695
+15% +$31.7K
DLS icon
431
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$249K 0.04%
3,958
+165
+4% +$10.1K
BLE
432
DELISTED
BlackRock Municipal Income Trust II
BLE
$248K 0.04%
18,756
-4,915
-21% -$66.3K
MFC icon
433
Manulife Financial
MFC
$73.2B
$248K 0.04%
12,569
+174
+1% +$3.18K
BWZ icon
434
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$246K 0.04%
6,860
-2,064
-23% -$74.3K
XRT icon
435
State Street SPDR S&P Retail ETF
XRT
$448M
$245K 0.04%
5,570
+1,052
+23% +$44.9K
FSLR icon
436
First Solar
FSLR
$22.1B
$243K 0.04%
+4,447
New +$243K
NIE
437
Virtus Equity & Convertible Income Fund
NIE
$715M
$240K 0.04%
12,279
-1,944
-14% -$37.2K
YHOO
438
DELISTED
Yahoo Inc
YHOO
$240K 0.04%
5,929
+1,119
+23% +$40.1K
SLA
439
DELISTED
AMERICAN SELECT PTFL INC
SLA
$240K 0.04%
25,922
-234
-0.9% -$2.24K
CMI icon
440
Cummins
CMI
$91.3B
$239K 0.04%
1,697
-1,269
-43% -$168K
SIRI icon
441
SiriusXM
SIRI
$10.5B
$239K 0.04%
6,859
-1,097
-14% -$41K
JPS
442
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$239K 0.04%
29,400
+921
+3% +$7.44K
AEP icon
443
American Electric Power
AEP
$72.7B
$238K 0.04%
5,093
-2,197
-30% -$101K
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$237K 0.04%
5,628
-110
-2% -$4.45K
FXL icon
445
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$234K 0.04%
+7,855
New +$221K
PII icon
446
Polaris
PII
$4.25B
$234K 0.04%
1,609
+214
+15% +$28.6K
AZO icon
447
AutoZone
AZO
$50.2B
$229K 0.03%
479
+35
+8% +$15.7K
USG
448
DELISTED
Usg
USG
$229K 0.03%
8,064
+6,028
+296% +$163K
NFO
449
DELISTED
Invesco Insider Sentiment ETF
NFO
$229K 0.03%
4,883
-4,207
-46% -$189K
MA icon
450
Mastercard
MA
$487B
$226K 0.03%
2,700
+870
+48% +$64.6K
16 17
18
19 20

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KAM
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PFM
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WC
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EAM
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BWM
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MSI Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, MSI Financial Services held 2,753 positions worth $655M, up 14% from $572M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $47.4M of net new capital in Q4 2013, opening 520 new positions and adding to 764 existing holdings. Its largest new stake was ExxonMobil: 94,417 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $3.05M trimmed.

  • MSI Financial Services's largest Q4 2013 buy was ExxonMobil: 94,417 shares worth $9.55M.
  • MSI Financial Services added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, an estimated $1.39M increase.
  • MSI Financial Services's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.05M.
  • MSI Financial Services fully exited STERLING BANCORP in Q4 2013, selling an estimated $128K.
  • MSI Financial Services's ten largest holdings make up 14% of its $655M portfolio in Q4 2013.
  • MSI Financial Services opened 520 new positions and closed 112 in Q4 2013.
  • MSI Financial Services's portfolio value rose 14% quarter-over-quarter to $655M.

Based on MSI Financial Services's 13F filing for Q4 2013, filed 31 Jan 2014.